Salesforce CRM
NYSE CRM
$259.29 -5.13 (-1.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

Salesforce (CRM) Change in Cash (2009 - 2026)

Salesforce's (CRM) quarterly Change in Cash came in at -$625.0 million in Q3 2026, down 11.01% on a YoY basis from -$702.3 million in Q3 2025, and down 138.87% quarter-over-quarter from $1.6 billion in Q2 2026.

Analysis

Salesforce (CRM) Change in Cash (2009 - 2026) Analysis & Trends

Salesforce (CRM) has reported Change in Cash for 18 consecutive years, with -$625.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Change in Cash fell 11.01% year-over-year to -$625.0 million; the trailing twelve-month figure through Jul 2026 stood at -$2.1 billion (down 176.59% YoY), and the FY2026 full-year result was -$1.5 billion, down 504.52% from the prior year.
  • Change in Cash fell to -$625.0 million in Q3 2026 per CRM's latest filing, from $1.6 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.1 billion in Q2 2023 and bottomed at -$2.4 billion in Q3 2023.
  • Historically, Change in Cash has averaged $187.2 million across 5 years, with a median of $315.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 3409.72% in 2023, then soared 198.75% in 2024.
  • Over 5 years, Change in Cash stood at -$855.0 million in 2022, then jumped by 62.69% to -$319.0 million in 2023, then jumped by 198.75% to $315.0 million in 2024, then tumbled by 540.32% to -$1.4 billion in 2025, then surged by 54.94% to -$625.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$625.0 million, $1.6 billion, and -$1.7 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn -625.00 Mn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn 14.38 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn -53.51 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn 15.99 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn 428.24 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn 68.20 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn -10.20 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn 1.11 Mn
9 Helport AI 24.20 Mn 23.92 Mn - -
10 Youxin Technology 3.56 Mn -263,824.72 - -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -625.00 Mn
Apr 30, 2026 1.61 Bn
Jan 31, 2026 -1.65 Bn
Oct 31, 2025 -1.39 Bn
Jul 31, 2025 -563.00 Mn
Apr 30, 2025 2.08 Bn
Jan 31, 2025 851.00 Mn
Oct 31, 2024 315.00 Mn
Jul 31, 2024 -2.28 Bn
Apr 30, 2024 1.49 Bn
Jan 31, 2024 2.02 Bn
Oct 31, 2023 -319.00 Mn
Jul 31, 2023 -2.38 Bn
Apr 30, 2023 2.14 Bn
Jan 31, 2023 940.00 Mn
Oct 31, 2022 -855.00 Mn
Jul 31, 2022 72.00 Mn
Apr 30, 2022 1.40 Bn
Jan 31, 2022 711.00 Mn
Oct 31, 2021 -1.55 Bn